Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FMS Fresenius Medical Care AG & Co. KGaA 4.47% 20.06 -1.13%
DOW Dow Inc 4.32% 51.78 0.25%
LEA Lear Corp 4.14% 137.97 1.02%
CNO CNO Financial Group Inc 3.52% 21.12 0.76%
TEX Terex Corp 3.40% 46.00 -1.31%
EQH Equitable Holdings Inc 3.30% 23.58 -1.71%
KEY KeyCorp 3.09% 11.86 5.24%
CTSH Cognizant Technology Solutions Corp 3.07% 58.65 0.84%
SSNC SS&C Technologies Holdings Inc 3.05% 53.92 -0.02%
RGA Reinsurance Group of America Inc 3.03% 127.45 1.34%
NWL Newell Brands Inc 2.99% 11.63 0.95%
FITB Fifth Third Bancorp 2.99% 25.48 0.55%
VOYA Voya Financial Inc 2.93% 67.64 0.76%
GIL Gildan Activewear Inc 2.86% 31.82 0.00%
OLN Olin Corp 2.85% 51.84 1.31%
AVT Avnet Inc 2.81% 43.34 0.81%
EIX Edison International 2.77% 68.38 3.54%
FIGXX Fidelity® Inv MM Fds Government I 2.59% 1.00 0.00%
AXS Axis Capital Holdings Ltd 2.54% 52.37 0.60%
AXTA Axalta Coating Systems Ltd 2.53% 28.10 0.32%
RF Regions Financial Corp 2.51% 17.88 2.00%
SKX Skechers USA Inc 2.43% 44.91 1.01%
WAB Westinghouse Air Brake Technologies Corp 2.37% 95.50 0.01%
HAL Halliburton Co 2.12% 29.60 0.61%
HSIC Henry Schein Inc 2.01% 79.17 1.33%
As of December 31, 2022